Tata Large & Mid Cap Fund vs INVESCO INDIA LARGE & MID CAP FUND compare
INVESCO INDIA LARGE & MID CAP FUND - Growth
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Fund | INVESCO INDIA LARGE & MID CAP FUND - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6250 Cr | ₹7943 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Aug 2007 | 31 Mar 2003 |
Category | Large and Mid Cap | Large and Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI |
Turn Over | 73% | 10.69% |
Expense Ratio | 1.8 | 1.77 |
Manager | Aditya Khemani | Chandraprakash Padiyar |
ISIN Code | INF205K01247 | INF277K01428 |
Exits Load | Invesco India Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Large & Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 8.51% | 5.84% |
6 Month | 1.38% | -1.83% |
1 Year | 18.9% | 7.78% |
3 Year | 26.76% | 19.85% |
5 Year | 26.45% | 24.22% |
SIP Return Analysis
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 0.17% | 0.32% |
1 Year | -2.46% | -6.51% |
3 Year | 21.71% | 11.94% |
5 Year | 20.16% | 15.06% |
Rolling Lumpsum Returns
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 13.52% | 16.65% |
3 Year | 14.27% | 15.07% |
5 Year | 14.77% | 14.35% |
Risk Management
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.64% | 11.3% |
Sharp | 0.96% | 0.75% |
Beta | 0.97% | 0.85% |
Alpha | 3.49% | -0.02% |
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Fund Managers
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Name | Aditya Khemani | Chandraprakash Padiyar |
Total AUM | ₹12070 Cr | ₹15627 Cr |
Funds Managed | 3 | 3 |
INVESCO INDIA LARGE & MID CAP FUND - Growth | Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Others | 0.94 | 6.01 |
Large Cap | 37.3 | 44.09 |
Mid Cap | 43.57 | 35.56 |
Small Cap | 18.19 | 14.34 |
Sector Allocation
Scheme Name |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
---|---|---|
Others | 0.94 | 6.01 |
Telecom - Services | 1.91 | 5.62 |
Retailing | 12.95 | 1.1 |
Healthcare Services | 7.54 | 3.1 |
Realty | 6.21 | 1.98 |
Insurance | 3.94 | - |
Banks | 11.11 | 23.92 |
Consumer Durables | 5.01 | 0.81 |
Leisure Services | 3.63 | 1.02 |
Industrial Products | 4.9 | 3.82 |
Electrical Equipment | 2.98 | 0.82 |
Capital Markets | 5.81 | 2.62 |
Finance | 7.73 | 6.67 |
Agricultural Food & other Products | 1.5 | 0.66 |
Ferrous Metals | 0.91 | - |
IT - Software | 4.4 | 2.87 |
Auto Components | 1.13 | 3.14 |
Automobiles | 2.61 | 1.76 |
Pharmaceuticals & Biotechnology | 6.01 | 4.11 |
Transport Services | 4.87 | - |
Cement & Cement Products | 2.7 | 3.61 |
Industrial Manufacturing | 1.21 | - |
Petroleum Products | - | 4.43 |
Construction | - | 1.57 |
Diversified FMCG | - | 1.49 |
Beverages | - | 4.55 |
Diversified | - | 1.97 |
Gas | - | 0.7 |
Chemicals & Petrochemicals | - | 2.72 |
Fertilizers & Agrochemicals | - | 4.41 |
Commercial Services & Supplies | - | 3.27 |
Power | - | 1.25 |
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